SANYO SHOKAI LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,546 JPY | +0.55% |
|
+1.60% | +7.29% |
| Jul. 01 | Sanyo Shokai's Attributable Profit Drops Over 34% in Fiscal Q1 | MT |
| Jun. 28 | Sanyo Shokai Disposes of Shares as Restricted Compensation | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,519 | 16,247 | 8,961 | 10,096 | 16,274 | 29,643 |
| Enterprise Value (EV) 1 | 20,677 | 13,385 | -3,983 | -915.4 | 2,945 | 13,517 |
| P/E ratio | -13.8 x | -7.15 x | -1.8 x | 15.4 x | 8.13 x | 10.6 x |
| Yield | - | 1.47% | - | - | 3.94% | 3.46% |
| Capitalization / Revenue | 0.38 x | 0.28 x | 0.24 x | 0.26 x | 0.28 x | 0.48 x |
| EV / Revenue | 0.35 x | 0.23 x | -0.1 x | -0.02 x | 0.05 x | 0.22 x |
| EV / EBITDA | -15.2 x | -9.41 x | 0.5 x | 48.2 x | 0.92 x | 3.4 x |
| EV / FCF | -3.85 x | - | 3.45 x | 0.47 x | -7.13 x | 7.9 x |
| FCF Yield | -25.9% | - | 29% | 211% | -14% | 12.7% |
| Price to Book | 0.53 x | 0.42 x | 0.27 x | 0.3 x | 0.45 x | 0.72 x |
| Nbr of stocks (in thousands) | 12,567 | 12,097 | 12,110 | 12,134 | 11,657 | 11,670 |
| Reference price 2 | 1,792 | 1,343 | 740.0 | 832.0 | 1,396 | 2,540 |
| Announcement Date | 2/13/20 | 5/26/20 | 5/28/21 | 5/27/22 | 5/30/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58,571 | 59,030 | 37,939 | 38,642 | 58,273 | 61,353 |
| EBITDA 1 | -1,362 | -1,423 | -7,892 | -19 | 3,190 | 3,981 |
| EBIT 1 | -2,375 | -2,465 | -8,914 | -1,058 | 2,237 | 3,048 |
| Operating Margin | -4.05% | -4.18% | -23.5% | -2.74% | 3.84% | 4.97% |
| Earnings before Tax (EBT) 1 | -1,472 | -2,191 | -4,952 | 699 | 1,349 | 3,044 |
| Net income 1 | -1,590 | -2,301 | -4,988 | 661 | 2,155 | 2,787 |
| Net margin | -2.71% | -3.9% | -13.15% | 1.71% | 3.7% | 4.54% |
| EPS 2 | -129.5 | -187.8 | -412.0 | 54.13 | 171.7 | 238.9 |
| Free Cash Flow 1 | -5,365 | - | -1,156 | -1,930 | -413.1 | 1,712 |
| FCF margin | -9.16% | - | -3.05% | -4.99% | -0.71% | 2.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 43% |
| FCF Conversion (Net income) | - | - | - | - | - | 61.42% |
| Dividend per Share | - | 19.71 | - | - | 55.00 | 88.00 |
| Announcement Date | 2/13/20 | 5/26/20 | 5/28/21 | 5/27/22 | 5/30/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,328 | 16,436 | 11,013 | 14,355 | 25,464 | 16,473 | 15,969 | 28,155 | 16,448 | 15,378 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -5,712 | -2,033 | 847 | 502 | -317 | 1,345 | 1,035 | 718 | 1,009 | 747 |
| Operating Margin | -37.27% | -12.37% | 7.69% | 3.5% | -1.24% | 8.16% | 6.48% | 2.55% | 6.13% | 4.86% |
| Earnings before Tax (EBT) 1 | -6,633 | -1,891 | 899 | 608 | -234 | 1,285 | 1,025 | 743 | 1,030 | 673 |
| Net income 1 | -6,648 | -1,910 | 890 | 559 | -246 | 1,231 | 896 | 744 | 952 | 590 |
| Net margin | -43.37% | -11.62% | 8.08% | 3.89% | -0.97% | 7.47% | 5.61% | 2.64% | 5.79% | 3.84% |
| EPS 2 | -549.4 | -157.7 | 73.46 | 46.12 | -20.28 | 101.4 | 76.90 | 63.84 | 81.57 | 50.63 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/6/20 | 10/7/21 | 12/27/21 | 6/30/22 | 10/6/22 | 12/27/22 | 6/30/23 | 10/6/23 | 12/27/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,842 | 2,862 | 12,944 | 11,011 | 13,329 | 16,126 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5,365 | - | -1,156 | -1,930 | -413 | 1,712 |
| ROE (net income / shareholders' equity) | -3.62% | - | -13.8% | 1.96% | 5.72% | 7.18% |
| ROA (Net income/ Total Assets) | -2.13% | - | -9.66% | -1.26% | 2.64% | 3.37% |
| Assets 1 | 74,788 | - | 51,620 | -52,261 | 81,725 | 82,786 |
| Book Value Per Share 2 | 3,391 | 3,198 | 2,763 | 2,782 | 3,124 | 3,534 |
| Cash Flow per Share 2 | 901.0 | 1,069 | 1,623 | 1,547 | 1,793 | 1,995 |
| Capex 1 | 1,646 | 1,543 | 466 | 176 | 346 | 439 |
| Capex / Sales | 2.81% | 2.61% | 1.23% | 0.46% | 0.59% | 0.72% |
| Announcement Date | 2/13/20 | 5/26/20 | 5/28/21 | 5/27/22 | 5/30/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.29% | 183M | |
| -3.22% | 376B | |
| -5.23% | 129B | |
| -43.44% | 36.01B | |
| +2.62% | 16.57B | |
| +27.56% | 11.21B | |
| +15.60% | 7.38B | |
| +22.41% | 6.58B | |
| -10.84% | 5.96B | |
| +16.81% | 5.74B |
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